CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019

Shares 20,782 Value ($000) $1,860 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 27,958 Value ($000) $2,072 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 4,203 Value ($000) $377 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 56,450 Value ($000) $4,615 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 20,003 Value ($000) $1,463 Avg Close $66.69 Range $61.15 - $73.91

Q4 2016

Shares 65,000 Value ($000) $4,381 Avg Close $55.82 Range $52.13 - $59.37

Q2 2016

Shares 96,225 Value ($000) $5,683 Avg Close $50.56 Range $46.86 - $55.41

Q4 2015

Shares 6,000 Value ($000) $335 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 13,000 Value ($000) $738 Avg Close $48.13 Range $42.94 - $52.29

Q1 2015

Shares 90,000 Value ($000) $6,018 Avg Close $55.81 Range $52.75 - $58.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	20,782	$1,860	$73.71	$63.39 - $79.33
Q4 2018	27,958	$2,072	$72.47	$61.71 - $80.27
Q3 2018	4,203	$377	$76.01	$69.86 - $78.79
Q2 2018	56,450	$4,615	$68.93	$62.37 - $73.62
Q1 2018	20,003	$1,463	$66.69	$61.15 - $73.91
Q4 2016	65,000	$4,381	$55.82	$52.13 - $59.37
Q2 2016	96,225	$5,683	$50.56	$46.86 - $55.41
Q4 2015	6,000	$335	$48.56	$43.72 - $52.03
Q3 2015	13,000	$738	$48.13	$42.94 - $52.29
Q1 2015	90,000	$6,018	$55.81	$52.75 - $58.26